KKR

The "Divergence Conundrum" is unfolding across the global economy, where headwinds such as housing affordability and wage pressures are weighing on growth, while AI investment, supply chain resilience, and rising power demand continue to create new opportunities. We believe investors should focus on high-grading portfolios, diversifying beyond the traditional 60/40 allocation, and incorporating private markets. Dive into our Q3 Global Wealth Investment Playbook for more insights: https://go.kkr.com/4yCS9gn

How should investors construct portfolios today, when the market forces of yesterday may not apply tomorrow? In a world defined by sticky inflation, structurally higher rates and a weaker correlation between stocks and bonds, investors may be better served by complementing traditional asset allocation with a more intentional approach, focused on differentiated return streams, portfolio construction and manager selection. In our Capital Markets Assumptions, we explore what it means – and what it takes – to diversify portfolios around return drivers, rather than traditional asset classes. We also present an expanded framework including five new private market asset classes, which can help investors evaluate a broader set of differentiated return streams best suited for this environment. Explore our investor toolkit for the next phase of portfolio construction: https://go.kkr.com/4yyZUnz

As head of our Real Assets business, Raj Agrawal has a unique perspective when it comes to real estate and infrastructure investing. In this episode of Dining In at KKR, Raj examines the distinct characteristics of both asset classes, and the important roles they can play in portfolios though market cycles. Watch the full video for Raj’s breakdown of the role of Real Assets within modern portfolios: https://go.kkr.com/4pOuLbX

Over the past five years, we've helped Ocean Yield AS grow into one of the largest ship leasing platforms in the sector, with a $5B+ contracted backlog and a more modern and sustainable fleet of 70+ vessels. Now, we hand off to A.P. Moller Holding for the next chapter. https://go.kkr.com/4wNRCGQ

Private equity continues to attract questions around performance, deal activity, and exits. This piece addresses three questions we're hearing most often from investors and advisors. In our view, the answers depend less on market conditions alone, and more on what managers can control: disciplined deployment, differentiated sourcing, operational value creation, and consistency over time. Read more here 👉 https://go.kkr.com/4gEd9wF

Every client's goals are different. Their portfolios should be, too. KKR gives advisors the tools to build smarter, more personalized portfolios with scalable frameworks, market insights, and education designed to help achieve the outcomes clients seek. Navigate private markets with confidence: https://go.kkr.com/4vsy5KI

Some of the world’s biggest challenges are also some of its biggest investment opportunities. That’s the premise behind our Global Impact strategy. Since 2018, we’ve invested in businesses building scalable, commercially viable solutions across four structural themes: climate action, sustainable living, lifelong learning, and inclusive growth. Our experience continues to reinforce our belief that impact and financial performance go hand-in-hand. We can create the most durable value by embedding measurable impact into a company’s business model and solve important problems while creating customer value. Download the 2025 Global Impact Summary to learn more about our approach to impact investing and key results: https://go.kkr.com/3R4U1O7

As we enter the second half of 2026, Henry McVey and Lauren Goodwin, CFA reflect on the forces that have shaped markets so far, and what they signal for the road ahead. As investment themes such as AI, productivity, infrastructure, and national security continue to accelerate, other areas of the economy are facing a more challenging backdrop. In this environment, broad market exposure alone may not be enough. Our Mid-Year Outlook In Brief explores why we believe investors should: 🟢 Prioritize quality and durable cash flows. 🟢 Focus on operational value creation over financial engineering. 🟢 Lean into the structural themes reshaping long-term capital allocation. 🟢 Be increasingly selective as dispersion across markets, sectors, and managers continues to widen. Read our 2026 Mid-Year Outlook In Brief: https://go.kkr.com/4aNb7GS

A private equity fund brings together multiple participants (investors, fund managers, portfolio companies) to buy stakes in privately held companies or to acquire public companies and take them private, with the goal of improving the value of portfolio companies over time. KKR’s Alternatives Unlocked education platform breaks down alternative investing by asset class. Dive into the basics of Private Equity, Private Infrastructure, Private Real Estate, and Private Credit. Learn more about how private equity funds are structured and how they seek to create value over time: https://go.kkr.com/4aE9pHS

📽️ Large technology companies have an outsized presence in U.S. public markets, with the Magnificent 7 alone representing roughly 1/3 of the S&P 500 market cap. There are fewer opportunities in European markets, where many of the region’s most innovative companies — in space, defense, industrial tech — remain privately held. On June 26, we celebrated the re-IPO of European space champion OHB on the Frankfurt Stock Exchange alongside the founding Fuchs family. Philipp Freise, Co-Head of European PE, joined Bloomberg Television to discuss OHB’s milestone, how we're continuing to find attractive opportunities in European markets, and why access to private markets is critical for investors seeking exposure to the region’s technology and innovation leaders. For the full interview, and to learn more about our investment in OHB, click here: https://go.kkr.com/4aGNa43